Treasurer of the State of North Carolina’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199M | Sell |
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|
2025
Q1 | $183M | Buy |
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|
2024
Q4 | $186M | Buy |
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|
2024
Q3 | $165M | Sell |
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|
2024
Q2 | $142M | Buy |
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|
2024
Q1 | $119M | Buy |
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|
2023
Q4 | $103M | Sell |
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|
2023
Q3 | $106M | Buy |
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|
2023
Q2 | $104M | Buy |
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|
2023
Q1 | $96.9M | Buy |
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|
2022
Q4 | $89.2M | Sell |
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|
2022
Q3 | $82.4M | Buy |
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|
2022
Q2 | $77M | Buy |
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|
2022
Q1 | $90.5M | Sell |
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|
2021
Q4 | $88.2M | Buy |
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|
2021
Q3 | $84.4M | Buy |
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|
2021
Q2 | $85.2M | Buy |
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|
2021
Q1 | $80.2M | Buy |
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|
2020
Q4 | $84.7M | Buy |
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|
2020
Q3 | $81.9M | Buy |
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|
2020
Q2 | $69.8M | Sell |
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|
2020
Q1 | $76M | Buy |
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|
2019
Q4 | $74.6M | Buy |
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|
2019
Q3 | $73.7M | Sell |
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|
2019
Q2 | $97.1M | Buy |
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|
2019
Q1 | $85.6M | Sell |
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|
2018
Q4 | $82.1M | Buy |
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|
2018
Q3 | $81.6M | Buy |
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|
2018
Q2 | $50.3M | Buy |
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|
2018
Q1 | $19.8M | Buy |
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|
2017
Q4 | $405K | Buy |
|